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Electronic Funds Transfer <br /> MN Statute 471.38 Subd. 3 <br />Council Meeting November 28, 2022 Transfer In/(Out) <br />11/11/2022 Payroll #23 (194,970.53) <br />11/11/2022 Payroll #23 Federal Deposit (54,460.46) <br />11/11/2022 Payroll #23 PERA (55,345.83) <br />11/11/2022 Payroll #23 State (12,235.55) <br />11/11/2022 Payroll #23 Child Support (856.06) <br />11/11/2022 Payroll #23 H.S.A. Bank Pretax (2,268.29) <br />11/11/2022 Payroll #23 TASC Pretax (1,475.17) <br />11/11/2022 Payroll #23 ICMA 457 Def. Comp #301596 (2,770.00) <br />11/11/2022 Payroll #23 ICMA Roth IRA #706155 (755.75) <br />11/11/2022 Payroll #23 MSRS HCSP #98946-01 (11,971.05) <br />11/11/2022 Payroll #23 MSRS Def. Comp #98945-01 (4,057.00) <br />11/11/2022 Payroll #23 MSRS Roth IRA #98945-01 (834.00) <br />11/15/2022 Building Permits Surcharge (5,479.10) <br />11/18/2022 Sales & Use Tax (4,053.00) <br />11/21/2022 Election Payroll 11/08/2022 (14,882.00) <br />11/21/2022 Election Payroll 11/08/2022Federal Deposit (65.00) <br />11/21/2022 Election Payroll 11/08/2022State Deposit (65.00) <br />11/21/2022 Election Payroll Return (Corfman) 234.00 <br />11/23/2022 Election Payroll Resent (Corfman) (234.00)